US02079KBB26 · Corp · USD

Alphabet Inc 5.70% 2075/11

Alphabet IncUnited StatesGLOBALSenior Unsecured
MID PRICE
98.81
par = 100
YIELD TO MAT.
5.95%
semi-annual
COUPON
5.700%
semi-annual · fixed
MATURITY
2075-11-15
bullet · 49.53y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

An alphabet is a writing system that uses a standard set of symbols, called letters, to more or less represent particular sounds in a spoken language. Specifically, letters largely correspond to phonemes as the smallest sound segments that can distinguish one word from another in a given language. Not all writing systems represent language in this way: a syllabary assigns symbols to spoken syllables, while logographies assign symbols to words, morphemes, or other semantic units.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.53 y
1bp ↑ ≈ -0.155% P&L
Convexity
437.72
higher = more curvature
Years to maturity
49.53 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$21.5M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$19.5M▲ $54K0.06%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$12.1M0.15%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.6M▲ $21K0.01%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$5.5M▲ $21K0.03%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$4.2M0.05%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$1.5M▼ $1980.11%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$790K▼ $1070.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$596K▲ $180.04%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$394K▲ $120.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$383K▼ $520.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$303K▲ $9K0.06%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$74.3M
USD across all
TOP CONCENTRATION
29.0%
largest holder
FLOW
▼ $4.0M
▼ 5 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
98,812 USD
PRICE
98.81

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GOOGL 5.7 11/15/2075
FIGI
BBG01YBK62X0
CUSIP
02079KBB2
ISIN
US02079KBB26
Type
Corp
Issued
2025-11-06
Face value
100 USD
Ticker
GOOGL 5.7 11/15/75
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

GOOGL · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.